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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$2.75B
AUM Growth
-$18.5M
(-0.67%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$49M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$41.7M |
| 3 |
Hilton Worldwide
HLT
|
+$33.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$52.9M |
| 2 |
Gilead Sciences
GILD
|
+$48.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$47.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.2M |
| 5 |
Visa
V
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$226B
| $4.14M | 0.15% |
25,985
+11,930
| +85% | +$1.86M |
|
102
British American Tobacco
BTI
$123B
| $4.11M | 0.15% |
76,140
+11,940
| +19% | +$671K |
|
103
ProShares UltraShort Euro
EUO
$33.2M
| $4.02M | 0.15% |
186,000
+173,400
| +1,376% | +$3.53M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $4.01M | 0.15% |
48,665
+5,296
| +12% | +$461K |
|
105
AT&T
T
$165B
| $3.98M | 0.14% |
157,058
+45,981
| +41% | +$1.19M |
|
106
Kroger
KR
$34.6B
| $3.94M | 0.14% |
122,766
+64,514
| +111% | +$1.87M |
|
107
Genuine Parts
GPC
$18.5B
| $3.92M | 0.14% |
36,729
+7,846
| +27% | +$769K |
|
108
US Bancorp
USB
$100B
| $3.91M | 0.14% |
86,972
+5,101
| +6% | +$220K |
|
109
Seagate
STX
$182B
| $3.84M | 0.14% |
57,800
+12,803
| +28% | +$794K |
|
110
Lockheed Martin
LMT
$139B
| $3.84M | 0.14% |
19,925
+4,224
| +27% | +$784K |
|
111
Altria Group
MO
$109B
| $3.65M | 0.13% |
74,010
+12,224
| +20% | +$595K |
|
|
VNET
112
VNET Group
VNET
$2.13B
| $3.56M | 0.13% |
230,309
-90,111
| -28% | -$1.66M |
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.53M | 0.13% |
30,472
+11,319
| +59% | +$1.34M |
|
114
iShares MSCI Thailand ETF
THD
$357M
| $3.44M | 0.12% |
+44,390
| New | +$3.6M |
|
|
WBK
115
DELISTED
Westpac Banking Corporation
WBK
| $3.42M | 0.12% |
126,937
+19,728
| +18% | +$558K |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $3.39M | 0.12% |
53,813
+9,438
| +21% | +$584K |
|
117
Ameren
AEE
$29.6B
| $3.38M | 0.12% |
73,167
+20,309
| +38% | +$863K |
|
118
National Grid
NGG
$79.9B
| $3.31M | 0.12% |
48,551
+7,608
| +19% | +$529K |
|
119
Credicorp
BAP
$30.4B
| $3.28M | 0.12% |
20,498
+2,662
| +15% | +$423K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.25M | 0.12% |
40,000
+10,000
| +33% | +$791K |
|
121
Lowe's Companies
LOW
$123B
| $3.22M | 0.12% |
46,818
+1,855
| +4% | +$111K |
|
122
TotalEnergies
TTE
$195B
| $3.17M | 0.12% |
39,231,154,362
+6,670,499,845
| +20% | +$667K |
|
123
Meta Platforms (Facebook)
META
$1.52T
| $3.08M | 0.11% |
39,455
+3,685
| +10% | +$282K |
|
124
Cisco
CSCO
$483B
| $3.03M | 0.11% |
109,002
-146
| -0.1% | -$3.77K |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $2.98M | 0.11% |
+30,455
| New | +$2.91M |
|
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Mirae Asset Global Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Mirae Asset Global Investments held 502 positions worth $2.75B, down 0.67% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mirae Asset Global Investments withdrew a net $152M in Q4 2014, closing 61 positions and reducing 213 holdings. Its most notable exit was Autohome, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mirae Asset Global Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $44.9M.
- Mirae Asset Global Investments's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 453,601 shares worth $44.9M.
- Mirae Asset Global Investments added most to Alibaba in Q4 2014, an estimated $49M increase.
- Mirae Asset Global Investments's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $52.9M.
- Mirae Asset Global Investments fully exited Autohome in Q4 2014, selling an estimated $27.8M.
- Mirae Asset Global Investments's ten largest holdings make up 22% of its $2.75B portfolio in Q4 2014.
- Mirae Asset Global Investments opened 47 new positions and closed 61 in Q4 2014.
- Mirae Asset Global Investments's portfolio value fell 0.67% quarter-over-quarter to $2.75B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2014, filed 13 Feb 2015.